經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
WOSGF	Watches of Switzerland Group PLC	0.04	30/04/2026
KEEL	Keel Infrastructure Corp.	0.04	30/04/2026
AOZOF	Aozora Bank Ltd.	0.04	30/04/2026
FNCNF	Fincantieri AOR	0.04	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.04	30/04/2026
IPHLF	IPH LTD.	0.04	30/04/2026
KRNNF	Krones AG	0.04	30/04/2026
SMIZF	Melia Hotels International SA	0.04	30/04/2026
SEBNF	Seven Bank Ltd.	0.04	30/04/2026
DEXCF	DEXERIALS CORPORATION	0.04	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	30/04/2026
REOVF	Renova Inc.	0.04	30/04/2026
DTCGF	Dometic Group AB	0.04	30/04/2026
NFYEF	NFI Group Inc.	0.04	30/04/2026
RNGOF	Rengo Co. Ltd.	0.04	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.04	30/04/2026
CDEFF	Credito Emiliano Spa	0.04	30/04/2026
KRYPF	Kerry Properties Ltd.	0.04	30/04/2026
BEPTF	Beach Energy Ltd.	0.04	30/04/2026
KITZF	Kitz Corp.	0.04	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.